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Warburg Portfolio Flexibel A (0P0000VT0D)

Xetra

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120.410 +0.020 +0.02%

30/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 148.04M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A0NAVA7

Asset Class: Equity

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0P0000VT0D Overview

Find basic information about the Warburg Portfolio Flexibel A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000VT0D MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change8.33%

Prev. Close120.39

Risk Rating

TTM Yield1.58%

ROE27.21%

IssuerWARBURG INVEST KAG MBH

TurnoverN/A

ROA9.69%

Inception DateMar 30, 2012

Total Assets148.04M

Expenses1.28%

Min. Investment1

Market Cap156.02B

CategoryEUR Flexible Allocation

What is your sentiment on Warburg Portfolio Flexibel A?

Market is currently closed. Voting is open during market hours.

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1049	1049	1130	1005	1112	1276
Fund Return	4.93%	4.93%	12.96%	0.16%	2.15%	2.47%
Place in category	234	234	136	438	340	159
% in Category	33	33	18	73	64	56

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Dirk Muller Premium Aktien R	297.09M	1.35	-3.70	-
Warburg Pax Substanz Fonds	297.58M	-0.34	-0.55	1.97
Warburg Portfolio Flexibel T	148.04M	4.93	0.16	2.46
Warburg Portfolio Flexibel V	148.04M	4.63	-0.57	2.15
WarburgPaxNachhaltigGlobalFondsR	146.02M	3.20	-3.03	-

Top Funds for EUR Flexible Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Frankfurter Aktienfonds fur Stiftut	951M	6.38	2.29	4.28
Frankfurter Aktienfonds fur Stiftun	951M	6.37	2.31	4.31
Frankfurter Aktienfonds fur Stif AI	951M	1.24	2.39	-
Frankfurter Aktienfonds fur Stif TI	951M	1.24	2.35	-
DWS Capital Growth Fund	428.27M	3.50	9.05	8.68

Top Holdings

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	2.00	832.70	-1.77%
European Union 2.75 04-Feb-2033	EU000A3K4DW8	1.94	98.100	-0.37%
European Financial Stability Facility SA 2.875 16-	EU000A2SCAG3	1.88	100.530	0.00%
GAM Star Fund plc - GAM Star Credit Opportunities	IE00BHBXBG90	1.77	9.683	-0.04%
Microsoft	US5949181045	1.74	395.12	+1.49%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	Strong Buy	Strong Buy
Summary	Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Warburg Portfolio.	120.410	+0.020	+0.02%